EverPoint Asset Management’s PDC Energy, Inc. PDCE Stock Holding History

EverPoint Asset Management’s Portfolio PDCE Stock Details PDCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-100,000	Closed	-$5.76M	–	526
2016 Q2	$5.76M	Buy	100,000 +10,000	+11%	+$594K	0.11%	215
2016 Q1	$5.35M	Buy	90,000 +15,000	+20%	+$783K	0.11%	212
2015 Q4	$4M	Buy	+75,000	New	+$4.32M	0.08%	280
2015 Q2	–	Sell	-100,000	Closed	-$5.4M	–	616
2015 Q1	$5.4M	Buy	+100,000	New	+$4.85M	0.1%	259

Other funds holding PDCE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EverPoint Asset Management's PDCE Position: Q3 2016 in Review

EverPoint Asset Management sold out of PDC Energy, Inc. (PDCE) in Q3 2016, closing a stake of 100,000 shares — an estimated $5.76M sold.

EverPoint Asset Management first reported a position in PDCE in Q1 2015 and held it in 4 quarters. The position peaked at $5.76M in Q2 2016. 276 funds tracked by Wall St. Rank hold PDCE as of Q3 2016.

EverPoint Asset Management reported no remaining PDC Energy, Inc. position as of Q3 2016 after selling out during the quarter.
EverPoint Asset Management sold 100,000 PDC Energy, Inc. shares in Q3 2016, an estimated $5.76M.
EverPoint Asset Management first reported a position in PDC Energy, Inc. in Q1 2015 and held it in 4 quarters.
EverPoint Asset Management's PDC Energy, Inc. position peaked at $5.76M in Q2 2016.
276 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2016.

Based on EverPoint Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.